Managers / Q1 2026
REBALANCE, LLC
CIK 0001811052 · 635 BRYANT ST, #6, PALO ALTO, CA, 94301 · 650-396-3900
Reported Value
$1.7B
Q1 2026
Positions
101
Filings on Record
14
2019–present window
Filed
May 11, 2026
original filing
Summary
Rebalance, Llc reported $1.7B in U.S.-listed holdings across 101 positions for Q1 2026.
The portfolio is heavily concentrated: SCHB alone accounts for 22.0% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 98.9% · $1.7B
- Common Stock · 1.0% · $17M
- Closed-End Fund · 0.1% · $2M
- ADR · 0.0% · $229,125
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.7B | 101 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 106 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 102 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 96 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 92 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 98 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 93 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 85 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 88 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 88 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.0B | 75 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 74 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.0B | 73 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $963.6B | 140 | Feb 27, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.